Key Responsibilities

Accounts Payable (AP)

• Process inter-company transactions, commissions, vendor invoices, and staff expense claims

• Ensure proper documentation, approvals, and accurate general ledger coding

• Maintain AP records and support vendor reconciliations

• Assist with payment run preparation and bank file uploads

Cash Management

• Execute daily cash transfers to ensure adequate liquidity for trade settlements

• Oversee daily payment activities

• Perform daily and monthly bank reconciliations

Month-End Closing & Reporting

• Prepare journal entries and support month-end closing

• Assist in preparing schedules and account reconciliations

• Produce financial reports and variance analyses

• Maintain doc...